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Short Trade on XLM

Short Trade on XLM

The 12 Dec 2025 at 18:12:22

With 14537.1196 XLM at 0.2381$ per unit.

Position size of 3460.9974 $

Take profit at 0.237 (0.46 %) and Stop Loss at 0.2386 (0.21 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.87289

15m : -0.055757

1H : -0.25198

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003668768977
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.237946
  4. ema21 - 0.240043
  5. ema50 - 0.242396
  6. ema100 - 0.243615
  7. price_ema9_diff - 0.000561621
  8. ema9_ema21_diff - -0.00873626
  9. ema21_ema50_diff - -0.00970749
  10. price_ema100_diff - -0.0227219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.229671
  14. ema_slope_21 - -0.144706
  15. ema_slope_50 - -0.0816304
  16. ema_slope_100 - -0.0454267
  17. rsi - 0.421683
  18. adx - 0.283134
  19. kc_percentage - 0.321237
  20. kc_width_percentage - 0.0430224
  21. volume_ema_diff - -0.520961
  22. volume_ema1 - 255556.23050578
  23. volume_ema2 - 533476.99625093
  24. chop - 31.4034
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.237176
  28. ema21 - 0.237062
  29. ema50 - 0.238886
  30. ema100 - 0.241041
  31. price_ema9_diff - 0.00381022
  32. ema9_ema21_diff - 0.000478745
  33. ema21_ema50_diff - -0.00763459
  34. price_ema100_diff - -0.0122845
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0384141
  38. ema_slope_21 - -0.0166283
  39. ema_slope_50 - -0.0481362
  40. ema_slope_100 - -0.0418354
  41. rsi - 0.551209
  42. adx - 0.217291
  43. kc_percentage - 0.780635
  44. kc_width_percentage - 0.0158201
  45. volume_ema_diff - -0.935649
  46. volume_ema1 - 10845.112388295
  47. volume_ema2 - 168532.49133393
  48. chop - 62.8712
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.237851
  52. ema21 - 0.237338
  53. ema50 - 0.236938
  54. ema100 - 0.237883
  55. price_ema9_diff - 0.000960287
  56. ema9_ema21_diff - 0.0021631
  57. ema21_ema50_diff - 0.00168545
  58. price_ema100_diff - 0.000826882
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0479934
  62. ema_slope_21 - 0.0423899
  63. ema_slope_50 - 0.0202623
  64. ema_slope_100 - -0.00021622
  65. rsi - 0.686021
  66. adx - 0.397753
  67. kc_percentage - 1.0442
  68. kc_width_percentage - 0.00543768
  69. volume_ema_diff - -0.892331
  70. volume_ema1 - 2312.1050445602
  71. volume_ema2 - 21474.298958713
  72. chop - 51.6775
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90534.6
  77. 5m_price_ema100_diff: -0.00259117
  78. 5m_price: 90300.1
  79. 5m_correlation_with_coin: 0.87289
  80. btc_indicators
  81. 15m_ema100: 91301.2
  82. 15m_price_ema100_diff: -0.010965
  83. 15m_price: 90300.1
  84. 15m_correlation_with_coin: -0.055757
  85. btc_indicators
  86. 1H_ema100: 91272.2
  87. 1H_price_ema100_diff: -0.0106514
  88. 1H_price: 90300.1
  89. 1H_correlation_with_coin: -0.25198
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:12:22		 12 Dec 2025
18:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2386 0.237 2.2 0.2175
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2381
  • Stop Loss: 0.2386
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2386 - 0.2381 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.237 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3460.9974 100 14537.1196 34.61
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2381 = 3809.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2386

Avec un position size USD de 3809.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3809.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.99 $
SL % Target SL $ Target
0.21 % 7.27 $
PNL PNL %
-7.27 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.231 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23865
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.2387
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23875
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.237
            [entry_price] => 0.2381
            [stop_loss] => 0.23885
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.77
            [high] => 0.23870000
            [low] => 0.23764000
            [mfe_pct] => 0.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:12:22-05:00
            [end_at] => 2025-12-12T20:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.18
            [high] => 0.24069000
            [low] => 0.23764000
            [mfe_pct] => 0.19
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:12:22-05:00
            [end_at] => 2025-12-13T01:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23819000
            [high_after] => 0.24069000
            [low_before] => 0.23449000
            [low_after] => 0.23764000
            [is_new_high] => 
            [is_new_low] => 
        )

)